NONA

Ninety One North America Portfolio holdings

AUM $2.47B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.4M
3
+$29.8M
4
ADSK icon
Autodesk
ADSK
+$27.8M
5
MCO icon
Moody's
MCO
+$26.5M

Top Sells

1
+$6.94M
2
+$4.32M
3
+$3.74M
4
AMED
Amedisys
AMED
+$2.36M
5
CNXC icon
Concentrix
CNXC
+$1.33M

Sector Composition

1 Technology 32.71%
2 Financials 23.91%
3 Healthcare 11.82%
4 Communication Services 8.69%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.07%
22,417
-892
102
$2.06M 0.07%
79,084
-3,148
103
$1.98M 0.07%
103,998
-4,140
104
$1.82M 0.06%
312,915
-12,457
105
$1.8M 0.06%
10,926
+8,427
106
$1.36M 0.05%
19,794
+15,270
107
$914K 0.03%
2,205
+98
108
$901K 0.03%
+2,584
109
$759K 0.03%
11,644
+10,106
110
– –
-15,822
111
– –
-40,976
112
– –
-25,801
113
– –
-101,542
1 2 3 4
5